Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.3989M
June 30, 2022 0.2174M
Date Value
June 30, 2022 0.2174M
December 31, 2021 0.5603M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.2174M
Minimum
Jun 2022
0.5603M
Maximum
Dec 2021
0.3485M
Average
0.3082M
Median

Cash and Short Term Investments (Quarterly) Benchmarks